Ziegler Capital Management’s Merit Medical Systems MMSI Stock Holding History

Ziegler Capital Management’s Portfolio MMSI Stock Details MMSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$11.2M	Buy	147,377 +91,211	+162%	+$7.04M	0.43%	70
2023 Q4	$4.27M	Sell	56,166 -102,463	-65%	-$7.15M	0.19%	122
2023 Q3	$10.9M	Sell	158,629 -467	-0.3%	-$33.6K	0.44%	71
2023 Q2	$13.3M	Sell	159,096 -1,728	-1%	-$141K	0.51%	44
2023 Q1	$11.9M	Sell	160,824 -37,974	-19%	-$2.66M	0.47%	59
2022 Q4	$14M	Sell	198,798 -3,110	-2%	-$208K	0.59%	36
2022 Q3	$11.4M	Buy	201,908 +1,816	+0.9%	+$105K	0.5%	52
2022 Q2	$10.9M	Sell	200,092 -7,752	-4%	-$473K	0.45%	70
2022 Q1	$13.8M	Buy	207,844 +21,430	+11%	+$1.29M	0.59%	52
2021 Q4	$11.6M	Sell	186,414 -4,412	-2%	-$296K	0.42%	96
2021 Q3	$13.7M	Buy	190,826 +130,155	+215%	+$8.83M	0.5%	63
2021 Q2	$9.78M	Sell	60,671 -53,605	-47%	-$3.32M	0.33%	109
2021 Q1	$6.84M	Buy	+114,276	New	+$6.55M	0.22%	162

Other funds holding MMSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Ziegler Capital Management's MMSI Position: Q1 2024 in Review

Ziegler Capital Management increased its Merit Medical Systems (MMSI) stake by 162% in Q1 2024, buying an estimated $7.04M and bringing the position to 147,377 shares worth $11.2M. The position accounts for 0.43% of the portfolio, ranked #70.

Ziegler Capital Management first reported a position in MMSI in Q1 2021 and has held it in 13 quarters since. The position peaked at $14M in Q4 2022. 305 funds tracked by Wall St. Rank hold MMSI as of Q1 2024.

Ziegler Capital Management held 147,377 shares of Merit Medical Systems worth $11.2M as of Q1 2024.
Ziegler Capital Management bought 91,211 Merit Medical Systems shares in Q1 2024, an estimated $7.04M.
Merit Medical Systems made up 0.43% of Ziegler Capital Management's portfolio in Q1 2024, its #70 holding.
Ziegler Capital Management first reported a position in Merit Medical Systems in Q1 2021 and has held it in 13 quarters since.
Ziegler Capital Management's Merit Medical Systems position peaked at $14M in Q4 2022.
305 funds tracked by Wall St. Rank held Merit Medical Systems as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.